| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚欣享A
[009931] |
2020-09-25 | 0.9897 | 0.9897 | -1.34% | -1.03% | -1.03% | -1.03% | 购买 | |
|
淳厚欣享C
[009939] |
2020-09-25 | 0.9896 | 0.9896 | -1.35% | -1.04% | -1.04% | -1.04% | 购买 | |
|
淳厚信泽A
[007811] |
2020-09-25 | 1.4158 | 1.4158 | -0.70% | -6.69% | 30.39% | 41.58% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2020-09-25 | 1.4059 | 1.4059 | -0.71% | -6.72% | 29.84% | 40.59% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2020-09-25 | 1.4219 | 1.4219 | -0.64% | -6.18% | 42.19% | 42.19% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2020-09-25 | 1.4175 | 1.4175 | -0.64% | -6.22% | 41.75% | 41.75% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2020-09-25 | 1.0173 | 1.0191 | 0.02% | 0.18% | 1.54% | 1.91% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2020-09-25 | 1.0149 | 1.0164 | 0.02% | 0.16% | 1.31% | 1.64% | 购买 | |
|
淳厚中短债A
[008587] |
2020-09-25 | 1.0033 | 1.0033 | 0.01% | 0.19% | 0.33% | 0.33% | 购买 | |
|
淳厚中短债C
[008588] |
2020-09-25 | 1.0021 | 1.0021 | 0.01% | 0.17% | 0.21% | 0.21% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2020-09-25 | 1.0030 | 1.0037 | 0.00% | 0.11% | 0.37% | 0.37% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2020-09-25 | 1.0026 | 1.0031 | 0.00% | 0.09% | 0.31% | 0.31% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2020-09-25 | 1.0045 | 1.0045 | 0.01% | 0.23% | 0.45% | 0.45% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
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